Geographical Distribution

RNS Number : 3883T

Allianz Technology Trust PLC

03 October 2014

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 September 2014

	VALUE	%
CASH	5,948,405	4.06

UNITED KINGDOM	1,767,570	1.21

EUROPE	2,982,194	2.04

NORTH AMERICA	113,941,201	77.89

FAR EAST AND PACIFIC	21,646,155	14.80



Total Assets less Current Liabilities	146,285,525	100.00

United Kingdom
UK total per valuation	1,767,570	1.21

Europe
France	551,038	0.37
Spain	610,415	0.42
Sweden	609,925	0.42
Netherlands	1,210,816	0.83
	2,982,194	2.04

North America
Canada	2,454,084	1.68
United States of America	111,487,117	76.21
	113,941,201	77.89


Far East and Pacific
China	14,776,746	10.10
Hong Kong	1,622,097	1.11
Japan	1,421,465	0.97
Singapore	3,171,273	2.17
Taiwan	654,574	0.45
	21,646,155	14.80